Latest observation · Shareholder report (Form N-CSR) · filed 2026-02-27 · period 2025-10-07
redemption disclosure (redemption_fill_rate)
“carlyle repurchase result October 7, 2025: 3.13% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2025-10-07 | 100 | T2 | N-CSR 2026-02-27 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | redemption disclosure (…“carlyle repurchase result October 7, 2025: 3.13% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2025-07-08 | 100 | T2 | N-CSR 2026-02-27 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | redemption disclosure (…“carlyle repurchase result July 8, 2025: 4.41% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2025-04-08 | 100 | T2 | N-CSR 2026-02-27 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | redemption disclosure (…“carlyle repurchase result April 8, 2025: 6.80% of outstanding shares repurchased against a 5.00% offer; fill 100.00% (filing explicitly states full requests)” |
| 2025-01-10 | 100 | T2 | N-CSR 2026-02-27 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | redemption disclosure (…“carlyle repurchase result January 10, 2025: 1.67% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2024-10-11 | 100 | T2 | N-CSR 2025-02-28 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547225000003/ctac-20241231.htm | redemption disclosure (…“carlyle repurchase result October 11, 2024: 2.12% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2024-07-12 | 100 | T2 | N-CSR 2025-02-28 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547225000003/ctac-20241231.htm | redemption disclosure (…“carlyle repurchase result July 12, 2024: 2.38% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2024-04-12 | 100 | T2 | N-CSR 2025-02-28 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547225000003/ctac-20241231.htm | redemption disclosure (…“carlyle repurchase result April 12, 2024: 2.14% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2024-01-12 | 100 | T2 | N-CSR 2025-02-28 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547225000003/ctac-20241231.htm | redemption disclosure (…“carlyle repurchase result January 12, 2024: 2.22% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2023-10-13 | 100 | T2 | N-CSR 2024-02-29 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547224000003/ctac_202312xn-csr.htm | redemption disclosu…“carlyle repurchase result October 13, 2023: 2.71% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2023-07-14 | 100 | T2 | N-CSR 2024-02-29 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547224000003/ctac_202312xn-csr.htm | redemption disclosu…“carlyle repurchase result July 14, 2023: 3.99% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2023-03-31 | 100 | T2 | N-CSR 2024-02-29 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547224000003/ctac_202312xn-csr.htm | redemption disclosu…“carlyle repurchase result March 31, 2023: 4.63% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2022-03-31 | 100 | T2 | N-CSR 2023-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547223000005/ctac_202212xn-csr.htm | redemption disclosu…“carlyle repurchase result March 31, 2022: 2.65% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2021-12-31 | 100 | T2 | N-CSR 2022-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547222000005/ctac_202112xn-csr.htm | redemption disclosu…“carlyle repurchase result December 31, 2021: 1.11% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2021-09-30 | 100 | T2 | N-CSR 2022-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547222000005/ctac_202112xn-csr.htm | redemption disclosu…“carlyle repurchase result September 30, 2021: 0.37% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2021-06-30 | 100 | T2 | N-CSR 2022-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547222000005/ctac_202112xn-csr.htm | redemption disclosu…“carlyle repurchase result June 30, 2021: 0.88% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2021-03-31 | 100 | T2 | N-CSR 2022-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547222000005/ctac_202112xn-csr.htm | redemption disclosu…“carlyle repurchase result March 31, 2021: 0.46% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2020-12-31 | 100 | T2 | N-CSR 2021-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547221000004/ctac_202012xn-csr.htm | redemption disclosu…“carlyle repurchase result December 31, 2020: 2.89% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2020-09-30 | 100 | T2 | N-CSR 2021-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547221000004/ctac_202012xn-csr.htm | redemption disclosu…“carlyle repurchase result September 30, 2020: 0.60% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2020-06-30 | 100 | T2 | N-CSR 2021-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547221000004/ctac_202012xn-csr.htm | redemption disclosu…“carlyle repurchase result June 30, 2020: 0.24% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |
| 2020-03-31 | 100 | T2 | N-CSR 2021-03-01 |
https://www.sec.gov/Archives/edgar/data/1725472/000172547221000004/ctac_202012xn-csr.htm | redemption disclosu…“carlyle repurchase result March 31, 2020: 3.57% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” |